Exactus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exactus generated cash of -$692,279, which is more than the previous year. Cash used in financing activities reached the amount of $699,013 last year. Net change in cash is therefore $6,734.
Cash Flow
| 2012 | 0 | 0 | 10K |
|---|---|---|---|
| 2013 | -80K | 0 | 110K |
| 2014 | -399.65K | -9.64K | 415.49K |
| 2015 | -640.02K | 0 | 598.32K |
| 2016 | -890.95K | 1.29K | 1.94M |
| 2017 | -1.23M | 0 | 340.8K |
| 2018 | -465.75K | 0 | 306.5K |
| 2019 | -5.74M | -2.04M | 7.80M |
| 2020 | -692.27K | 0 | 699.01K |
EXDI Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.40K | 1.96K | 161.21K | 1.05M | 0 | 41.69K | 35.49K | 10K | 0 |
Operating activities | |||||||||
Net income | -10.94M | -9.68M | -4.33M | -3.86M | -1.60M | -357.97K | -296.57K | -20K | -60K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 85.23K | 892.29K | 0 | 0 | 0 | 1.62K | 1.78K | 0 | 0 |
Stock-based compensation expense | 1.32M | 4.06M | 727.39K | 0 | 100K | 5K | 55.01K | 0 | 0 |
| Deferred income tax benefit | 1.32M | 4.06M | 727.39K | 0 | 100K | 5K | 55.01K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -94.18K | -107.16K | 0 | 0 | 0 | -213 | -852 | 0 | 0 |
Inventories | 678.87K | -2.86M | 0 | 0 | 0 | -102.96K | -161.87K | 0 | 0 |
Accounts payable | 658.73K | 973.49K | 188.37K | 210.24K | 491.01K | 84.74K | 2.72K | 0 | 0 |
Cash generated by operating activities | -692.27K | -5.74M | -465.75K | -1.23M | -890.95K | -640.02K | -399.65K | -80K | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -541.20K | 0 | 0 | 0 | 0 | -9.64K | 0 | 0 |
Acquisitions Net | 0 | -1.5M | 0 | 0 | 1.29K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -2.04M | 0 | 0 | 1.29K | 0 | -9.64K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 385K | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 10K |
Repayments of term debt | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 699.01K | 7.80M | 306.5K | 340.8K | 1.94M | 598.32K | 415.49K | 110K | 10K |
Net Change In Cash | 6.73K | 16.44K | -159.25K | -894.12K | 1.05M | -41.69K | 6.19K | 30K | 0 |
Cash at end of period | 25.13K | 18.40K | 1.96K | 161.21K | 1.05M | 0 | 41.69K | 40K | 0 |
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